Cash Posting Clerk

The Press-Enterprise

Willoughby, OH, US
Base: $17.50 - $18.50 ph; bonus: one time $500 sig...
Onsite
Apply cash against open accounts receivable
Process lockbox and error reports
Perform bank receipt reconciliations
This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts while assisting in account research and reporting

Job Summary

  • This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts while assisting in account research and reporting.
  • The role requires daily cash balancing, three-way match reconciliation of system, bank, and general ledger, and handling misapplied balances.
  • Candidates will receive an hourly rate between $17.50 and $18.50 plus a one-time $500 sign-on bonus and comprehensive benefits including medical, dental, and 401k.

Matching Summary

This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts while assisting in account research and reporting.

Salary

Base: $17.50 - $18.50 per hour; Bonus: One time $500 sign on bonus; Benefits: Medical, dental, life, disability insurance, 401k, paid time off

Skills & Requirements

Must-have

  • Apply cash against open Accounts Receivable
  • Process lockbox and error reports
  • Perform bank receipt reconciliations
  • Use Excel formulas for spreadsheets
  • 10-key proficiency required

Nice-to-have

  • Strong analytical problem-solving skills
  • Self-initiative and team collaboration
  • Customer service support experience
  • Experience with Circulation System modules

Key Requirements

  • GED or high school diploma required
  • One or more years business experience
  • Must be able to attend work on-site

Work Rights

Not specified

Tailored Resume

Cover Letter